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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$21.1M
AUM Growth
+$929K
Cap. Flow
+$250K
Cap. Flow %
1.19%
Top 10 Hldgs %
78.35%
Holding
153
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$420K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$338K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$101K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$253K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.05%
124
– –
VDE icon
77
Vanguard Energy ETF
VDE
$10.1B
$11K 0.05%
110
+2
+2% +$188
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$10K 0.05%
190
+4
+2% +$214
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K 0.05%
381
– –
PSQ icon
80
ProShares Short QQQ
PSQ
$824M
$10K 0.05%
56
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K 0.04%
154
– –
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$9K 0.04%
143
– –
PFE icon
83
Pfizer
PFE
$143B
$9K 0.04%
260
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$8K 0.04%
106
+1
+1% +$73
DUK icon
85
Duke Energy
DUK
$97.8B
$8K 0.04%
100
– –
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$547M
$8K 0.04%
400
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K 0.03%
89
+35
+65% +$2.64K
UNG icon
88
United States Natural Gas Fund
UNG
$456M
$7K 0.03%
72
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K 0.03%
55
+20
+57% +$2.6K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$6K 0.03%
228
+1
+0.4% +$27
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K 0.03%
160
– –
FBND icon
92
Fidelity Total Bond ETF
FBND
$26.9B
$5K 0.02%
92
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$5K 0.02%
100
– –
OR icon
94
OR Royalties Inc
OR
$5.58B
$5K 0.02%
400
– –
VAW icon
95
Vanguard Materials ETF
VAW
$2.95B
$5K 0.02%
37
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K 0.02%
82
– –
RIOT icon
97
Riot Platforms
RIOT
$7.63B
$4K 0.02%
+146
New +$2.05K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$4K 0.02%
254
+6
+2% +$102
ZN
99
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K 0.02%
2,000
– –
GG
100
DELISTED
Goldcorp Inc
GG
$4K 0.02%
300
– –
2 3
4
5 6

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GWM
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PCP
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GPA
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KCPT
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TFP
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Macroview Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Macroview Investment Management held 153 positions worth $21.1M, up 4.6% from $20.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Macroview Investment Management's Q4 2017 filing shows 5 new, 34 increased, 17 reduced and 17 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K. The largest sale was SPDR Gold Trust, an estimated $253K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Macroview Investment Management's largest Q4 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 59 shares worth $3K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2017, an estimated $420K increase.
  • Macroview Investment Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $253K.
  • Macroview Investment Management fully exited Vanguard Health Care ETF in Q4 2017, selling an estimated $37K.
  • Macroview Investment Management's ten largest holdings make up 78% of its $21.1M portfolio in Q4 2017.
  • Macroview Investment Management opened 5 new positions and closed 17 in Q4 2017.
  • Macroview Investment Management's portfolio value rose 4.6% quarter-over-quarter to $21.1M.

Based on Macroview Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.